NewDay Solutions’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27,576	Closed	-$712K	–	24
2020 Q1	$712K	Sell	27,576 -118,924	-81%	-$3.07M	2.98%	14
2019 Q4	$3.7M	Sell	146,500 -59,918	-29%	-$1.51M	3.59%	11
2019 Q3	$5.22M	Buy	206,418 +34,406	+20%	+$869K	3.69%	12
2019 Q2	$4.34M	Buy	+172,012	New	+$4.34M	3.14%	13